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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -18.17 | -11.44 | -9.52 | -4.48 |
Net Income | -17.02 | -11.28 | -9.13 | -3.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.68 | 29.13 | 28.13 | 12.39 |
Total Liabilities | 34.37 | 22.7 | 23.66 | 2.54 |
Total Equity | 9.31 | 6.42 | 4.46 | 9.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.34 | -8.47 | 15.45 | -3.66 |
Cash From Investing Activities | -5.56 | 1.16 | -1.4 | -1.28 |
Cash From Financing Activities | 20.39 | 10.15 | 1.11 | 9.56 |
Net Change in Cash | 6.69 | 2.69 | 15.18 | 4.71 |
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